MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
576
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.45M | 0.05% |
99,620
-554
| -0.6% | -$19.2K |
|
577
Cummins
CMI
$56.6B
| $3.44M | 0.05% |
21,172
+1,739
| +9% | +$283K |
|
578
United Bankshares
UBSI
$5.4B
| $3.44M | 0.05% |
90,843
+672
| +0.7% | +$25.4K |
|
579
Vulcan Materials
VMC
$39.9B
| $3.43M | 0.05% |
22,645
+114
| +0.5% | +$17.2K |
|
580
TransDigm Group
TDG
$72.9B
| $3.42M | 0.05% |
6,571
+94
| +1% | +$48.9K |
|
|
ECOL
581
DELISTED
US Ecology, Inc.
ECOL
| $3.41M | 0.05% |
53,364
+22,571
| +73% | +$1.44M |
|
582
Novanta
NOVT
$4.24B
| $3.41M | 0.05% |
+41,689
| New | +$3.41M |
|
|
TRHC
583
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.41M | 0.05% |
62,006
-260
| -0.4% | -$14.3K |
|
584
Peoples Bancorp
PEBO
$1.09B
| $3.39M | 0.05% |
106,688
+26,020
| +32% | +$828K |
|
585
McKesson
MCK
$89.5B
| $3.39M | 0.05% |
24,783
-595
| -2% | -$81.3K |
|
586
Insulet
PODD
$23.8B
| $3.39M | 0.05% |
20,524
-9,667
| -32% | -$1.59M |
|
587
MaxLinear
MXL
$1.4B
| $3.38M | 0.05% |
151,069
+38,064
| +34% | +$852K |
|
588
Eagle Materials
EXP
$7.7B
| $3.37M | 0.05% |
37,457
-1,617
| -4% | -$146K |
|
589
SLM Corp
SLM
$6.05B
| $3.37M | 0.05% |
381,534
-1,074
| -0.3% | -$9.48K |
|
590
Crown Holdings
CCK
$11.4B
| $3.36M | 0.05% |
50,882
| – | – |
|
591
T-Mobile US
TMUS
$272B
| $3.35M | 0.05% |
+42,484
| New | +$3.35M |
|
592
FNB Corp
FNB
$5.9B
| $3.35M | 0.05% |
290,154
+5,614
| +2% | +$64.7K |
|
|
CPE
593
DELISTED
Callon Petroleum Company
CPE
| $3.34M | 0.05% |
76,874
+4,267
| +6% | +$185K |
|
594
Corpay
CPAY
$22.1B
| $3.33M | 0.05% |
11,606
+146
| +1% | +$41.9K |
|
|
CLGX
595
DELISTED
Corelogic, Inc.
CLGX
| $3.32M | 0.05% |
71,814
+187
| +0.3% | +$8.65K |
|
|
COHR
596
DELISTED
Coherent Inc
COHR
| $3.32M | 0.05% |
21,562
+121
| +0.6% | +$18.6K |
|
597
Weyerhaeuser
WY
$18.6B
| $3.31M | 0.05% |
119,533
+147
| +0.1% | +$4.07K |
|
598
Wendy's
WEN
$1.88B
| $3.31M | 0.05% |
165,660
+4,537
| +3% | +$90.7K |
|
|
PSB
599
DELISTED
PS Business Parks, Inc.
PSB
| $3.31M | 0.05% |
18,193
+565
| +3% | +$103K |
|
|
TECD
600
DELISTED
Tech Data Corp
TECD
| $3.31M | 0.05% |
31,732
-599
| -2% | -$62.4K |
|